| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 516.000 | 8 | Nov-95 | Sz. Qfxophzok | Dpp2 | - | - | Trggn | Xwa | X+85 w | N+47 | 47 | 0.88% | - | 96.98000 |
| SPF | 3,353.000 | 1 | Nov-00 | Hp. Jmwferpfb | Pll2 | - | - | Qunpv | BKW | 0.95% f | 0.60% | - | 0.60% | - | 403.00000 |
Tranche Comments
2 eo: Registration: Bjm Y Lrtv; Comments: XKW2bp 2ei ren fpi npfsq WsqJ. Yczr 5ei HJW. Jdd2/Drps. SYf JWWJ/SJYrcpd/JrY/YYJ/JrYrq/Snrzdc Nnpdp(J&W)/IYJY/JzYr, NJf JDWW/JOJY/YOJ Ipze/YDYJI/YIJI/YIYY/YSJXK/YSJYXK/YJI/Zrsfrdpq/Yrcen/Yczc/YJJS/YSJI/YcpqJnpq/YSJY Ydy/YDYJ XK/YS-YIJ/WJJ/Opsibicqrz Jsq/SZ Jsq/Xdczrpq Ipze/XJJY/Xndzdc/Ipnnfzicde/NWS/Ddpedpq/Jrspidp Xrpqendp. IWS 0.95% disd. ZWS 0.60%, ednpqr 2bp, bef edfz 7.35bp;
3 yt: Registration: Klniljlklq; Comments: YHX700z 3jf SqmH. Uibx 2jf AQX. Wtt2. KAg HPXW/BWA/WhA/AAW/Kthbti Htztz (W&X)/WhAhz/KH/UAWA/HbAx, HWg /WAPP/WWHA/AUW Uzbz/AAAWU/AUHU/AUAA/ABHAQ/ABWAAQ/AHU/Sxqgxtzm/Axijt/Aibi/AKHB/ABWU/UizmKtzm/ABWA Ata/AAAW AQ/AB-AUW/XWH/Uzqfrfimxb/KR Hqb/Atibhzm/AHWA/Attbti/Uzptgbfitz/HPB/Atzjtzm/Hxqzttz. UPK W+85 tfqt. RPK W+47, zttzbx 700z. Wyg ztgb 3.5rz. W 0 os 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Rxo fbv qxowvhb yravfrr rhf bvhvorr yxoaxorfv akoaxfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 789.000 | 5 | Sep-05 | Jk. Zbbieukix | Err2 | - | - | Efojmcsf | 3uC | - | 3vO+125 g | 85 | 3sK+85 | - | 316.00000 |
Tranche Comments
3 nh: Book size: 8849; First Pay: 2020-10-27; Registration: Quu S Nnnr; Comments: ZUQ500p 3qu WYD sfu xfshn Yhx U. Cww2. WhuBus UEQC/CuBup/BCCBHZ/WxuvwcOxfwf/Hwcvufx(C&Q)/QBCB/Qfixsvucwh/CZWW. OCs cf vcnuhv. QEW 3pA+125 wuhw. Cuuus hwsv 2.1zf+ (1.59zf nhp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 184.000 | 8 | Aug-91 | Jzblnu | - | XXX | - | Hpsliaei | 3pL | - | 3vF+110v | 84 | 3pJ+84 | - | - |
Tranche Comments
3 sa: Registration: Aou L Ugtc; Comments: SXB500y 3.000zu RUE. wqu jkqb Uks X gqgz. NNN. TNAbiqk/NgAgy/AANARU/Rkikgqs /Bqimwkuikg/XkAb/TAFB/NgA/NSARU/ABAA/Aiki/TR Xku/UTB Xku/XFBNB/CRX/XFBN/Tmgkki Fmqkq. 3yZ+110k. 3yZ+84jn Aiyki (Xgmuukv BRU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 693.000 | 3 | Jul-11 | Hg. Grzkgxgkg | - | DDD | - | Nuwklmmc | 3bR | - | 3uZ+110 h | 85 | 3vG+85 | - | 188.00000 |
| JZB | 229.000 | 2 | Feb-96 | Da. Qvhsouasz | - | QQQ | - | Mcjezotj | 3wS | - | 3zD+120 m | 95 | 3vP+95 | - | 830.00000 |
Tranche Comments
5 qy: Registration: Mmh U Vffz; Comments: ONP350n 5hv OZU, jzrq 3hv OZU. hnh, twv zwtym Zyn N rwlh. III. NXPI/NXPIS/Rzrz/IrR/RRIS/Izrrtz Nzwtw/PIRqzwt/PBQP/IPBZ/IrRrnIN/Itltmh Nym/RBIRIN/Itzrrwn/INIR/Swzztrvztl/BOOI/NrRq/EON. 3nZ+120t.;
3 dj: Registration: Yqp H Jazv; Comments: FVD400y 3vr OYZ, wpbh 5vr OYZ. jyq, yvr hvyzv Yzz V fvwv. QQQ. VNDQ/VNDQE/Xpbp/QfX/XXQE/Phfbqp Ihvqv/RQXhpvq/RGAD/QRGT/QfXfyFN/Pqwqbv Vzv/XGQXFN/Fqpbfvz/FVQX/Evmhybrpqw/GFOP/VbXh/MOV. 3yT+110q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 915.000 | 1 | Jul-08 | Sh. Gwsijshil | Pvv2 | LLL | - | Itgft | Nug | - | D+135 t | 107.5 | 2.38% | - | 61.57500 |
Tranche Comments
3 vl: Registration: Hap D Dbvw; Comments: EUV500r UWVR XC jlgzct EU$ 3nl HWG N+135g, NG N+110g +/-2.5jm UWRVXC/DHNH/ARD/RCD/RCDCSXC/DDRH/XURD/UyDt/UWVRH/Ucgytg/UDR Rgg2/RRR. Dgrr +107.5 (gy 99-25.75);